NewEdge Advisors, LLC

Holdings History for Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)

Symbol: VKQ on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,174,137	225,299	+138,365	+159%	$9.65	Q4 2025
30 Sep 2025	0%	+0%	$838,916	86,934	+41,284	+90%	$9.65	Q3 2025
30 Jun 2025	0%	+0%	$417,700	45,650	+574	+1.3%	$9.15	Q2 2025
31 Mar 2025	0%	-0%	$434,987	45,076	-3,852		$9.65	Q1 2025
31 Dec 2024	0%	+0%	$479,986	48,928	+1,470	+3.1%	$9.81	Q4 2024
30 Sep 2024	0%	-0%	$486,920	47,458	-3,565	-7%	$10.26	Q3 2024
30 Jun 2024	0%	+0%	$508,192	51,023	+596	+1.2%	$9.96	Q2 2024
31 Mar 2024	0%	+0%	$489,144	50,427	+9,704	+24%	$9.70	Q1 2024
31 Dec 2023	0%	-0%	$379,962	40,723	-193	-0.47%	$9.33	Q4 2023
30 Sep 2023	0%	+0%	$341,237	40,916	+37,145	+985%	$8.34	Q3 2023
30 Jun 2023	0%	0%	$35,561	3,771	0		$9.43	Q2 2023
31 Mar 2023	0%	0%	$37,409	3,771	0		$9.92	Q1 2023
31 Dec 2022		0%	$37	3,771	0		$0.01 ^*	Q4 2022
30 Sep 2022	0%	-0%	$129,000	14,171	-7,300	-34%	$9.10	Q3 2022
30 Jun 2022	0%	-0%	$218,000	21,471	-18,300	-46%	$10.15	Q2 2022
31 Mar 2022	0.01%	+0%	$457,000	39,771	+600	+1.5%	$11.49	Q1 2022
31 Dec 2021	0.01%	+0.01%	$526,000	39,171	+39,171	NEW	$13.43	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.